AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Freeport-McMoran
FCX
$65.9B
| $71K | ﹤0.01% |
1,509
-46
| -3% | -$2.16K |
|
1102
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $70.8K | ﹤0.01% |
2,395
| – | – |
|
1103
Sensata Technologies
ST
$4.69B
| $70.7K | ﹤0.01% |
1,924
+477
| +33% | +$17.5K |
|
1104
Kroger
KR
$44.4B
| $70.4K | ﹤0.01% |
1,232
-666
| -35% | -$38K |
|
1105
Vanguard Large-Cap ETF
VV
$45.3B
| $70K | ﹤0.01% |
292
-201
| -41% | -$48.2K |
|
1106
Occidental Petroleum
OXY
$45.3B
| $69.8K | ﹤0.01% |
1,074
-548
| -34% | -$35.6K |
|
1107
STAG Industrial
STAG
$6.8B
| $69.8K | ﹤0.01% |
1,815
-35
| -2% | -$1.35K |
|
1108
SiTime
SITM
$6.72B
| $69.1K | ﹤0.01% |
741
-40
| -5% | -$3.73K |
|
1109
Boeing
BA
$166B
| $68.8K | ﹤0.01% |
356
+122
| +52% | +$23.6K |
|
1110
UFP Industries
UFPI
$6B
| $68.8K | ﹤0.01% |
559
-314
| -36% | -$38.6K |
|
1111
Denali Therapeutics
DNLI
$2.17B
| $68K | ﹤0.01% |
3,314
-236
| -7% | -$4.84K |
|
1112
Alamo Group
ALG
$2.56B
| $67.1K | ﹤0.01% |
294
| – | – |
|
1113
Ford
F
$46.8B
| $66.9K | ﹤0.01% |
5,038
+776
| +18% | +$10.3K |
|
1114
Primoris Services
PRIM
$6.63B
| $66.6K | ﹤0.01% |
1,565
| – | – |
|
1115
HealthEquity
HQY
$7.96B
| $66.5K | ﹤0.01% |
815
| – | – |
|
1116
MACOM Technology Solutions
MTSI
$9.76B
| $66K | ﹤0.01% |
690
-3
| -0.4% | -$287 |
|
1117
Oneok
OKE
$46.2B
| $65.8K | ﹤0.01% |
821
-68
| -8% | -$5.45K |
|
1118
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $65.4K | ﹤0.01% |
1,654
-175,426
| -99% | -$6.93M |
|
1119
Central Garden & Pet Class A
CENTA
$2.09B
| $65.2K | ﹤0.01% |
1,767
-2
| -0.1% | -$74 |
|
1120
DuPont de Nemours
DD
$32.7B
| $64.7K | ﹤0.01% |
843
-529
| -39% | -$40.6K |
|
1121
Comfort Systems
FIX
$27B
| $63.5K | ﹤0.01% |
200
-46
| -19% | -$14.6K |
|
1122
Magnolia Oil & Gas
MGY
$4.47B
| $63.3K | ﹤0.01% |
2,440
-20
| -0.8% | -$519 |
|
1123
Viking Therapeutics
VKTX
$2.89B
| $62.6K | ﹤0.01% |
+763
| New | +$62.6K |
|
1124
Champion Homes, Inc.
SKY
$4.31B
| $62.1K | ﹤0.01% |
730
| – | – |
|
|
ALTM
1125
DELISTED
Arcadium Lithium plc
ALTM
| $61.4K | ﹤0.01% |
+14,256
| New | +$61.4K |
|